DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-08-18|2.487E-8|0.00248697513|-0|-0.028|-2801.042 2020-08-19|-1.502E-5|0|0.002|-0.626|0 2020-08-20|-6.34E-6|0|0.002|-0.266|0 2020-08-21|4.47E-6|0|0.002|0.188|0 2020-08-24|5.73E-6|0|0.002|0.241|0 2020-08-25|5.71E-6|0|0.002|0.239|0 2020-08-26|1.346E-5|0.0006237525|0.002|0.563|26.068 2020-08-27|-1.52875E-5|0|0.003|-0.505|0 2020-08-28|-3.23875E-5|0|0.003|-1.074|0 2020-08-31|-8.6125E-6|0|0.003|-0.289|0 2020-09-01|2.37875E-5|0|0.003|0.8|0 2020-09-02|-1.25E-6|0|0.003|-0.042|0 2020-09-03|2.28875E-5|0|0.003|0.764|0 2020-09-04|-7.2625E-6|0|0.003|-0.241|0 2020-09-07|0|0|0.003|0|0 2020-09-08|-7.1625E-6|0|0.003|-0.238|0 2020-09-09|-1.38E-5|0|0.003|-0.459|0 2020-09-10|4.1375E-6|0|0.003|0.138|0 2020-09-11|3.3625E-6|0|0.003|0.112|0 2020-09-14|8.5625E-6|0|0.003|0.286|0 2020-09-15|-2.9375E-6|0|0.003|-0.098|0 2020-09-16|-3.825E-6|-0.001853385|0.003|-0.127|-61.697 2020-09-17|-1.075E-6|0|0.001|-0.094|0 2020-09-18|9.265E-6|0|0.001|0.809|0 2020-09-21|6.4E-7|0.00186663|0.001|0.055|161.614 2020-09-22|-1.50625E-5|0|0.003|-0.498|0 2020-09-23|-5.375E-7|0|0.003|-0.018|0 2020-09-24|-8.75E-7|0|0.003|-0.029|0 2020-09-25|8.15E-6|0|0.003|0.271|0 2020-09-28|-9.425E-6|0|0.003|-0.313|0 2020-09-29|-1.1875E-6|0|0.003|-0.04|0 2020-09-30|2.6E-6|0|0.003|0.087|0 2020-10-01|-9.1875E-6|0|0.003|-0.306|0 2020-10-02|3.5E-6|0|0.003|0.117|0 2020-10-05|-4.8E-6|0|0.003|-0.16|0 2020-10-06|-1.085E-5|0.000614675|0.003|-0.362|20.52 2020-10-07|-2.76E-6|-0.000614215|0.004|-0.077|-17.065 2020-10-08|-5.625E-6|0|0.003|-0.189|0 2020-10-09|1.9875E-5|0|0.003|0.668|0 2020-10-12|-1.8375E-6|0|0.003|-0.061|0 2020-10-13|4.25E-7|0|0.003|0.014|0 2020-10-14|-6.9125E-6|0|0.003|-0.231|0 2020-10-15|9.0375E-6|0|0.003|0.302|0 2020-10-16|-2.5625E-6|0|0.003|-0.085|0 2020-10-19|2.075E-6|0|0.003|0.069|0 2020-10-20|-7.9625E-6|0|0.003|-0.266|0 2020-10-21|-4.6625E-6|0|0.003|-0.156|0 2020-10-22|-6.525E-6|0|0.003|-0.219|0 2020-10-23|-2.30875E-5|0|0.003|-0.775|0 2020-10-26|1.14375E-5|0|0.003|0.387|0 2020-10-27|9.9375E-6|0|0.003|0.335|0 2020-10-28|1.24375E-5|0|0.003|0.418|0 2020-10-29|-6.1E-6|0|0.003|-0.204|0 2020-10-30|-7.6125E-6|0|0.003|-0.255|0 2020-11-02|-1.02375E-5|0|0.003|-0.344|0 2020-11-03|1.16375E-5|0|0.003|0.393|0 2020-11-04|-4.1375E-6|0|0.003|-0.139|0 2020-11-05|1.46625E-5|0|0.003|0.493|0 2020-11-06|-1.075E-6|0|0.003|-0.036|0 2020-11-09|-1.09875E-5|0|0.003|-0.368|0 2020-11-10|-1.88E-5|0|0.003|-0.632|0 2020-11-11|6.2E-6|0.001830405|0.003|0.21|61.928 2020-11-12|-1.348E-5|0|0.005|-0.281|0 2020-11-13|1.988E-5|0|0.005|0.416|0 2020-11-16|-2.234E-5|0|0.005|-0.466|0 2020-11-17|1.002E-5|0|0.005|0.21|0 2020-11-18|1.432E-5|0|0.005|0.299|0 2020-11-19|6.6E-6|0|0.005|0.137|0 2020-11-20|1.096E-5|0|0.005|0.228|0 2020-11-23|1.818E-5|0|0.005|0.377|0 2020-11-24|-2.054E-5|0|0.005|-0.425|0 2020-11-25|-2.678E-5|0|0.005|-0.556|0 2020-11-26|0|0|0.005|0|0 2020-11-27|-5.22E-6|0|0.005|-0.109|0 2020-11-30|2.752E-5|0|0.005|0.575|0 2020-12-01|-5.9E-6|0|0.005|-0.123|0 2020-12-02|-2.436E-5|0|0.005|-0.507|0 2020-12-03|-1.044E-5|0|0.005|-0.218|0 2020-12-04|8.9E-6|0|0.005|0.187|0 2020-12-07|-8.52E-6|0|0.005|-0.178|0 2020-12-08|1.678E-5|0|0.005|0.352|0 2020-12-09|4.0E-7|0|0.005|0.008|0 2020-12-10|-4.0E-8|0|0.005|-0.001|0 2020-12-11|-6.4E-7|0.0006095475|0.005|-0.013|12.73 2020-12-14|1.7325E-5|0|0.005|0.321|0 2020-12-15|-1.215E-6|0|0.005|-0.022|0 2020-12-16|-2.55375E-5|0|0.005|-0.472|0 2020-12-17|-1.566E-5|0|0.005|-0.291|0 2020-12-18|3.38625E-5|0|0.005|0.63|0 2020-12-21|-3.12075E-5|0|0.005|-0.577|0 2020-12-22|4.30425E-5|0.0006118375|0.005|0.801|11.384 2020-12-23|2.5E-7|0.0006118625|0.006|0.004|10.148 2020-12-24|-5.73925E-5|0|0.007|-0.864|0 2020-12-25|0|0|0.007|0|0 2020-12-28|1.4355E-5|0|0.007|0.218|0 2020-12-29|-1.4575E-6|0|0.007|-0.022|0 2020-12-30|-2.5575E-6|0|0.007|-0.039|0 2020-12-31|7.315E-6|0|0.007|0.111|0 2021-01-01|0|0|0.007|0|0 2021-01-04|5.335E-6|0|0.007|0.081|0 2021-01-05|-4.7025E-6|0|0.007|-0.071|0 2021-01-06|5.71175E-5|0.01227|0.007|0.865|185.836 2021-01-07|-0.0003291425|0|0.019|-1.739|0 2021-01-08|-6.5875E-5|0|0.019|-0.354|0 2021-01-11|-7.595E-6|0|0.019|-0.041|0 2021-01-12|-1.426E-5|0|0.019|-0.077|0 2021-01-13|-1.32525E-5|0|0.019|-0.072|0 2021-01-14|6.02175E-5|0|0.018|0.326|0 2021-01-15|-2.93725E-5|0|0.019|-0.158|0 2021-01-18|0|0|0.019|0|0 2021-01-19|7.905E-5|0|0.019|0.427|0 2021-01-20|-4.2315E-5|0|0.019|-0.227|0 2021-01-21|-4.712E-5|0|0.019|-0.254|0 2021-01-22|6.8045E-5|0|0.019|0.367|0 2021-01-25|2.046E-5|0|0.019|0.11|0 2021-01-26|-3.565E-5|0.00300995|0.019|-0.192|16.175 2021-01-27|-7.38E-6|0.001805355|0.022|-0.034|8.365 2021-01-28|8.39475E-5|0.001207875|0.023|0.359|5.166 2021-01-29|-0.0001485225|0|0.025|-0.602|0 2021-02-01|-2.16275E-5|0|0.025|-0.088|0 2021-02-02|-9.84E-6|0|0.025|-0.04|0 2021-02-03|-8.14875E-5|0|0.024|-0.333|0 2021-02-04|-2.6035E-5|0|0.024|-0.107|0 2021-02-05|1.2505E-5|0|0.024|0.051|0 2021-02-08|-7.53375E-5|0|0.024|-0.309|0 2021-02-09|1.9475E-6|0|0.024|0.008|0 2021-02-10|1.30175E-5|0|0.024|0.054|0 2021-02-11|5.38125E-5|0|0.024|0.221|0 2021-02-12|-5.8835E-5|0|0.024|-0.241|0 2021-02-15|0|0|0.024|0|0 2021-02-16|-3.51575E-5|0|0.024|-0.144|0 2021-02-17|8.12825E-5|0|0.024|0.335|0 2021-02-18|-5.125E-6|0.000596635|0.024|-0.021|2.447 2021-02-19|-0.000147945|0|0.025|-0.592|0 2021-02-22|-8.631E-5|0|0.025|-0.348|0 2021-02-23|-9.45E-6|0.0005908325|0.025|-0.038|2.389 2021-02-24|-1.3975E-6|0|0.025|-0.006|0 2021-02-25|4.97725E-5|0|0.025|0.197|0 2021-02-26|1.204E-5|0.0005922375|0.025|0.047|2.335 2021-03-01|-3.817E-5|0|0.026|-0.147|0 2021-03-02|5.83E-6|0|0.026|0.022|0 2021-03-03|-4.213E-5|0|0.026|-0.162|0 2021-03-04|2.266E-5|0.00059106|0.026|0.088|2.283 2021-03-05|-7.41375E-5|0.0005894125|0.027|-0.28|2.223 2021-03-08|-3.933E-5|0|0.027|-0.146|0 2021-03-09|2.2425E-5|0|0.027|0.083|0 2021-03-10|1.564E-5|0|0.027|0.058|0 2021-03-11|-3.0245E-5|-0.00235491|0.027|-0.112|-8.714 2021-03-12|1.7325E-5|0|0.025|0.07|0 2021-03-15|-2.6145E-5|0|0.025|-0.106|0 2021-03-16|-1.47E-5|-0.012939685|0.025|-0.06|-52.539 2021-03-17|-2.42E-5|0|0.012|-0.207|0 2021-03-18|9.0E-7|0|0.012|0.008|0 2021-03-19|1.5E-7|0|0.012|0.001|0 2021-03-22|7.8E-6|0|0.012|0.067|0 2021-03-23|4.45E-6|0|0.012|0.038|0 2021-03-24|1.885E-5|0|0.012|0.162|0 2021-03-25|-3.95E-6|0|0.012|-0.034|0 2021-03-26|-2.37E-5|0|0.012|-0.203|0 2021-03-29|7.21E-5|0|0.012|0.619|0 2021-03-30|-5.315E-5|0|0.012|-0.453|0 2021-03-31|-7.9E-6|0|0.012|-0.068|0 2021-04-01|1.0E-5|0|0.012|0.086|0 2021-04-02|0|0|0.012|0|0 2021-04-05|9.6E-6|0|0.012|0.082|0 2021-04-06|-5.7E-6|0|0.012|-0.049|0 2021-04-07|1.345E-5|0|0.012|0.115|0 2021-04-08|-2.68E-5|0|0.012|-0.229|0 2021-04-09|2.605E-5|0|0.012|0.223|0 2021-04-12|-2.82E-5|0|0.012|-0.241|0 2021-04-13|4.4E-6|0|0.012|0.038|0 2021-04-14|-6.05E-6|0|0.012|-0.052|0 2021-04-15|-4.55E-6|0|0.012|-0.039|0 2021-04-16|1.565E-5|0|0.012|0.134|0 2021-04-19|2.15E-6|0|0.012|0.018|0 2021-04-20|-4.05E-6|0|0.012|-0.035|0 2021-04-21|-1.73E-5|0|0.012|-0.148|0 2021-04-22|1.02E-5|0|0.012|0.088|0 2021-04-23|-1.0E-5|0|0.012|-0.086|0 2021-04-26|-2.325E-5|0|0.012|-0.199|0 2021-04-27|2.02E-5|0|0.012|0.174|0 2021-04-28|4.35E-6|0|0.012|0.037|0 2021-04-29|-2.75E-6|0|0.012|-0.024|0 2021-04-30|1.015E-5|0|0.012|0.087|0 2021-05-03|2.025E-5|0|0.012|0.174|0 2021-05-04|-5.555E-5|0|0.012|-0.475|0 2021-05-05|5.855E-5|0|0.012|0.504|0 2021-05-06|6.25E-6|0|0.012|0.053|0 2021-05-07|-2.15E-5|0|0.012|-0.184|0 2021-05-10|-1.045E-5|0|0.012|-0.09|0 2021-05-11|-1.295E-5|0|0.012|-0.111|0 2021-05-12|3.7E-6|0|0.012|0.032|0 2021-05-13|7.95E-6|0|0.012|0.068|0 2021-05-14|-1.54E-5|0|0.012|-0.132|0 2021-05-17|1.475E-5|0|0.012|0.127|0 2021-05-18|1.435E-5|0|0.012|0.123|0 2021-05-19|1.225E-5|0|0.012|0.105|0 2021-05-20|-3.66E-5|0|0.012|-0.313|0 2021-05-21|1.915E-5|0|0.012|0.164|0 2021-05-24|3.5E-6|0|0.012|0.03|0 2021-05-25|1.48E-5|0|0.012|0.127|0 2021-05-26|-3.74E-5|0|0.012|-0.32|0 2021-05-27|1.605E-5|0|0.012|0.138|0 2021-05-28|8.4E-6|0|0.012|0.072|0 2021-05-31|0|0|0.012|0|0 2021-06-01|-2.495E-5|0|0.012|-0.214|0 2021-06-02|1.5E-7|0|0.012|0.001|0 2021-06-03|2.935E-5|0|0.012|0.252|0 2021-06-04|-1.725E-5|0|0.012|-0.148|0 2021-06-07|-1.76E-5|0|0.012|-0.151|0 2021-06-08|2.725E-5|0|0.012|0.234|0 2021-06-09|-4.45E-6|0|0.012|-0.038|0 2021-06-10|3.65E-6|0|0.012|0.031|0 2021-06-11|-1.3E-5|0|0.012|-0.111|0 2021-06-14|-2.2E-6|0|0.012|-0.019|0 2021-06-15|-5.4E-6|0|0.012|-0.046|0 2021-06-16|-6.95E-6|0|0.012|-0.06|0 2021-06-17|-1.295E-5|0|0.012|-0.111|0 2021-06-18|1.91E-5|0|0.012|0.164|0 2021-06-21|8.8E-6|0|0.012|0.076|0 2021-06-22|-1.52E-5|0|0.012|-0.13|0 2021-06-23|9.15E-6|0|0.012|0.079|0 2021-06-24|-4.05E-6|0|0.012|-0.035|0 2021-06-25|2.5E-6|0|0.012|0.021|0 2021-06-28|-9.5E-6|0|0.012|-0.082|0 2021-06-29|0|0|0.012|0|0 2021-06-30|5.0E-8|0|0.012|0|0 2021-07-01|-5.5E-7|0|0.012|-0.005|0 2021-07-02|-0.0001249|0|0.012|-1.073|0 2021-07-05|0|0|0.012|0|0 2021-07-06|2.775E-5|0|0.012|0.241|0 2021-07-07|5.885E-5|0|0.012|0.51|0 2021-07-08|2.53E-5|0|0.012|0.218|0 2021-07-09|1.28E-5|0|0.012|0.11|0 2021-07-12|-6.03E-5|0|0.012|-0.518|0 2021-07-13|-1.75E-6|0|0.012|-0.015|0 2021-07-14|-2.815E-5|0|0.012|-0.243|0 2021-07-15|4.835E-5|0|0.012|0.419|0 2021-07-16|4.965E-5|0|0.012|0.428|0 2021-07-19|-9.005E-5|-0.0005822925|0.012|-0.773|-4.999 2021-07-20|0.000142215|0|0.011|1.296|0 2021-07-21|-3.458E-5|0|0.011|-0.311|0 2021-07-22|-3.9805E-5|0|0.011|-0.359|0 2021-07-23|4.59325E-5|0|0.011|0.416|0 2021-07-26|-3.22525E-5|0|0.011|-0.291|0 2021-07-27|-1.0355E-5|0|0.011|-0.094|0 2021-07-28|4.65975E-5|0|0.011|0.422|0 2021-07-29|1.90475E-5|0|0.011|0.172|0 2021-07-30|-4.09925E-5|0|0.011|-0.369|0 2021-08-02|2.30375E-5|0|0.011|0.208|0 2021-08-03|3.287E-5|0|0.011|0.296|0 2021-08-04|1.03075E-5|0|0.011|0.093|0 2021-08-05|1.083E-5|0|0.011|0.097|0 2021-08-06|-1.33E-5|0|0.011|-0.119|0 2021-08-09|-6.08475E-5|0|0.011|-0.546|0 2021-08-10|-1.881E-5|0|0.011|-0.17|0 2021-08-11|-2.51275E-5|0|0.011|-0.227|0 2021-08-12|3.99E-6|0|0.011|0.036|0 2021-08-13|2.2325E-6|0|0.011|0.02|0 2021-08-16|7.7235E-5|0|0.011|0.7|0 2021-08-17|1.06875E-5|0|0.011|0.096|0 2021-08-18|1.14E-6|0|0.011|0.01|0 2021-08-19|1.2065E-5|0|0.011|0.108|0 2021-08-20|4.30825E-5|0|0.011|0.387|0 2021-08-23|-9.405E-6|0|0.011|-0.084|0 2021-08-24|3.99E-6|0|0.011|0.036|0 2021-08-25|-3.99475E-5|-0.000590705|0.011|-0.357|-5.286 2021-08-26|-2.241E-5|0|0.011|-0.213|0 2021-08-27|1.494E-5|0|0.011|0.142|0 2021-08-30|4.617E-5|0|0.011|0.438|0 2021-08-31|-3.9375E-5|-0.0005906675|0.011|-0.372|-5.581 2021-09-01|2.2525E-5|0|0.01|0.226|0 2021-09-02|1.84025E-5|0|0.01|0.184|0 2021-09-03|1.241E-5|0|0.01|0.124|0 2021-09-06|0|0|0.01|0|0 2021-09-07|-2.99625E-5|0|0.01|-0.299|0 2021-09-08|-3.145E-5|0|0.01|-0.315|0 2021-09-09|3.9695E-5|-0.0005925275|0.01|0.399|-5.958 2021-09-10|5.272E-5|0|0.009|0.561|0 2021-09-13|-2.74E-5|0|0.009|-0.29|0 2021-09-14|1.8E-5|0|0.009|0.191|0 2021-09-15|2.168E-5|0|0.009|0.23|0 2021-09-16|5.72E-6|0|0.009|0.06|0 2021-09-17|-1.404E-5|0|0.009|-0.148|0 2021-09-20|-2.108E-5|0|0.009|-0.223|0 2021-09-21|2.844E-5|0|0.009|0.302|0 2021-09-22|1.52E-6|0|0.009|0.016|0 2021-09-23|1.316E-5|0|0.009|0.139|0 2021-09-24|-4.408E-5|0|0.009|-0.465|0 2021-09-27|-3.416E-5|0|0.009|-0.362|0 2021-09-28|-1.708E-5|0|0.009|-0.182|0 2021-09-29|-0.00012868|0|0.009|-1.373|0 2021-09-30|1.94E-5|0|0.009|0.21|0 2021-10-01|-8.0E-8|0|0.009|-0.001|0 2021-10-04|3.76E-5|0|0.009|0.406|0 2021-10-05|-1.364E-5|0|0.009|-0.147|0 2021-10-06|-5.52E-5|0|0.009|-0.594|0 2021-10-07|3.256E-5|0|0.009|0.353|0 2021-10-08|-5.6E-6|0|0.009|-0.06|0 2021-10-11|-9.408E-5|0|0.009|-1.016|0 2021-10-12|-1.736E-5|0|0.009|-0.189|0 2021-10-13|9.348E-5|0|0.009|1.022|0 2021-10-14|5.76E-5|0|0.009|0.623|0 2021-10-15|2.132E-5|0|0.009|0.229|0 2021-10-18|-3.524E-5|0|0.009|-0.378|0 2021-10-19|2.532E-5|0|0.009|0.273|0 2021-10-20|-7.744E-5|0|0.009|-0.832|0 2021-10-21|-3.84E-5|0|0.009|-0.416|0 2021-10-22|-3.08E-6|0|0.009|-0.033|0 2021-10-25|5.572E-5|0|0.009|0.606|0 2021-10-26|-1.152E-5|0|0.009|-0.125|0 2021-10-27|5.576E-5|0|0.009|0.604|0 2021-10-28|0.00010832|0|0.009|1.166|0 2021-10-29|-1.336E-5|0|0.009|-0.142|0 2021-11-01|1.208E-5|0|0.009|0.129|0 2021-11-02|-5.512E-5|0|0.009|-0.586|0 2021-11-03|3.348E-5|0|0.009|0.358|0 2021-11-04|-6.844E-5|0|0.009|-0.73|0 2021-11-05|7.272E-5|0|0.009|0.781|0 2021-11-08|8.46E-5|0|0.009|0.902|0 2021-11-09|-9.24E-6|0|0.009|-0.098|0 2021-11-10|6.856E-5|0|0.009|0.725|0 2021-11-11|0.00011596|0|0.01|1.217|0 2021-11-12|-0.00011596|0|0.01|-1.203|0 2021-11-15|-2.828E-5|0|0.01|-0.297|0 2021-11-16|-7.732E-5|0|0.009|-0.814|0 2021-11-17|-2.1E-5|0|0.009|-0.223|0 2021-11-18|5.932E-5|0|0.009|0.631|0 2021-11-19|2.932E-5|0|0.009|0.31|0 2021-11-22|7.416E-5|0|0.009|0.782|0 2021-11-23|-8.732E-5|0|0.01|-0.913|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-0.00010532|0|0.009|-1.111|0 2021-11-26|0.00011704|0|0.009|1.249|0 2021-11-29|0.00015484|0|0.009|1.632|0 2021-11-30|-4.608E-5|0|0.01|-0.478|0 2021-12-01|8.128E-5|0|0.01|0.847|0 2021-12-02|7.68E-6|0|0.01|0.079|0 2021-12-03|4.164E-5|0|0.01|0.43|0 2021-12-06|5.044E-5|0|0.01|0.519|0 2021-12-07|-5.304E-5|0|0.01|-0.542|0 2021-12-08|-2.908E-5|0|0.01|-0.299|0 2021-12-09|-0.00011196|0|0.01|-1.155|0 2021-12-10|4.192E-5|0|0.01|0.437|0 2021-12-13|-5.0E-6|0|0.01|-0.052|0 2021-12-14|0.00011424|0|0.01|1.187|0 2021-12-15|-1.828E-5|0|0.01|-0.188|0 2021-12-16|-6.676E-5|0|0.01|-0.687|0 2021-12-17|7.48E-6|0|0.01|0.078|0 2021-12-20|8.048E-5|0|0.01|0.833|0 2021-12-21|-5.756E-5|0|0.01|-0.591|0 2021-12-22|-2.176E-5|0|0.01|-0.225|0 2021-12-23|-0.000604125|0.000604125|0.01|-6.255|6.255 2021-12-24|0.000646805|0|0.01|6.697|0 2021-12-27|-7.59475E-5|0|0.01|-0.737|0 2021-12-28|3.111E-5|0|0.01|0.304|0 2021-12-29|-2.5245E-5|0.0006000025|0.01|-0.246|5.848 2021-12-30|-0.0001278|0.0005929025|0.011|-1.18|5.472